The Company’s financial liabilities expiring as of December 31, 2017 and 2016, based on non-discounted contractual cash flows are summarized as follows:

			Contractual flows maturities
As of December 31, 2017	Book value (*)		0 to 3 months		3 months to 1 year		Over 1 year to 3 years		Over 3 years to 5 years		Over 5 years		Total
		ThCh$	ThCh$		ThCh$		ThCh$		ThCh$		ThCh$		ThCh$
Other financial liabilities no derivative
Bank borrowings		98,510,577		5,159,746		22,871,796		23,799,505		60,322,863		-		112,153,910
Bond payable		72,782,747		1,127,076		4,523,346		18,137,303		19,380,469		48,315,616		91,483,810
Financial leases obligations		17,814,875		354,543		1,034,396		2,552,580		2,551,761		27,644,377		34,137,657
Deposits for return of bottles and containers		13,228,328		-		13,228,328		-		-		-		13,228,328
Sub-Total		202,336,527		6,641,365		41,657,866		44,489,388		82,255,093		75,959,993		251,003,705
Hedgin derivative
Derivative hedge liabilities		10,416,675		10,416,675		-		-		-		-		10,416,675
Liability coverage		1,840,188		698,685		1,142,524		-		-		-		1,841,209
Sub-Total		12,256,863		11,115,360		1,142,524		-		-		-		12,257,884
Total		214,593,390		17,756,725		42,800,390		44,489,388		82,255,093		75,959,993		263,261,589

			Contractual flows maturities
As of December 31, 2016	Book value (*)		0 to 3 months		3 months to 1 year		Over 1 year to 3 years		Over 3 years to 5 years		Over 5 years		Total
	ThCh$		ThCh$		ThCh$		ThCh$		ThCh$		ThCh$		ThCh$
Other financial liabilities no derivative
Bank borrowings		68,685,959		8,567,124		34,661,755		31,604,772		626,411		-		75,460,062
Bond payable		74,086,739		1,108,143		4,551,720		13,401,920		19,666,590		56,878,538		95,606,911
Financial leases obligations		17,716,869		368,052		1,050,810		2,603,315		2,305,704		28,638,952		34,966,833
Deposits for return of bottles and containers		13,015,723		-		13,015,723		-		-		-		13,015,723
Sub-Total		173,505,290		10,043,319		53,280,008		47,610,007		22,598,705		85,517,490		219,049,529
Hedgin derivative
Derivative hedge liabilities		11,118,676		11,118,676		-		-		-		-		11,118,676
Sub-Total		11,118,676		11,118,676		-		-		-		-		11,118,676
Total		184,623,966		21,161,995		53,280,008		47,610,007		22,598,705		85,517,490		230,168,205

(*) View current and non-current book value in Note 7.